Purchase starting point | 100 yuan | Fixed starting point | 10 yuan | Daily cumulative subscription limit | 50 million yuan |
First purchase | 100 yuan | Additional purchase | 100 yuan |
Minimum redemption share | --- | Partial redemption minimum share | 1 serving |
Buy confirmation date | T+1 | Sell confirmation date | T+1 |
Management rate | 1.50% (per year) | Custody rate | 0.25% (per year) | Sales service rate | --- |
Applicable amount | Applicable period | Original rate| Daily fund preferential rate |
---|---|---|
Less than 1 million yuan | --- | 1.20% |
Greater than or equal to 1 million yuan, less than 3 million yuan | --- | 1.00% |
Greater than or equal to 3 million yuan, less than 5 million yuan | --- | 0.60% |
Greater than or equal to 5 million yuan | --- | 1,000 yuan per pen |
Applicable amount | Applicable period | Original rate| Daily fund preferential rate Bank card purchase|Buying a treasure |
---|---|---|
Less than 1 million yuan | --- | |
Greater than or equal to 1 million yuan, less than 3 million yuan | --- | |
Greater than or equal to 3 million yuan, less than 5 million yuan | --- | |
Greater than or equal to 5 million yuan | --- | 1,000 yuan per pen |
Applicable amount | Applicable period | Redemption rate |
---|---|---|
--- | Less than 7 days | 1.50% |
--- | Greater than or equal to 7 days, less than 1 year | 0.50% |
--- | Greater than or equal to 1 year, less than 2 years | 0.25% |
--- | Greater than or equal to 2 years | 0.00% |
Note: The act of purchasing a fund during the fund's first recruitment period is called a subscription, and the fund needs to enter a closed period of no more than three months after the end of the subscription period.
After the closure period of the fund, if you apply to purchase an open-end fund, it is customary to refer to the fund subscription to distinguish the subscription during the issuance period.
Fund purchase fee calculation formula:
Front-end subscription fee = purchase amount - purchase amount / (1 + subscription rate)
Back-end subscription fee = redemption share × purchase date fund share net value (fund share face value) × back-end subscription (subscription) rate
Fund redemption fee calculation formula:
Fund Redemption Fee = Redemption Amount × Redemption Rate
* The fund rate source fund company, please use the rate data provided by the fund company's official website.